RCMCX holdings — Royce Capital Fund - Micro-Cap Portfolio
Royce Capital Fund - Micro-Cap Portfolio (RCMCX) held 157 positions with net assets of $141M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.6% of the fund, led by Fixed Income Clearing Corp., UCTT, Ichor Holdings Ltd.
RCMCX top holdings
- Fixed Income Clearing Corp. — 5.54% ($7.81M)
- UCTT Ultra Clean Holdings Inc — 1.73% ($2.44M)
- Ichor Holdings Ltd — 1.65% ($2.33M)
- GHM Graham Corp — 1.48% ($2.09M)
- NWPX NWPX Infrastructure Inc — 1.46% ($2.05M)
- COHU Cohu Inc — 1.43% ($2.01M)
- LINC Lincoln Educational Services Corp — 1.43% ($2.01M)
- BELFB Bel Fuse Inc — 1.36% ($1.91M)
- EZPW EZCORP Inc — 1.30% ($1.83M)
- LIND Lindblad Expeditions Holdings Inc — 1.27% ($1.79M)
- DGII Digi International Inc — 1.24% ($1.74M)
- PKE Park Aerospace Corp — 1.20% ($1.70M)
- RELL Richardson Electronics Ltd/United States — 1.20% ($1.69M)
- NGS Natural Gas Services Group Inc — 1.10% ($1.55M)
- Establishment Labs Holdings Inc — 1.07% ($1.51M)
- VPG Vishay Precision Group Inc — 1.07% ($1.51M)
- PENG Penguin Solutions Inc — 1.04% ($1.47M)
- CECO CECO Environmental Corp — 1.04% ($1.47M)
- LPTH LightPath Technologies Inc — 1.04% ($1.47M)
- AMN AMN Healthcare Services Inc — 1.03% ($1.45M)
- ADTN ADTRAN Holdings Inc — 1.02% ($1.44M)
- Hammond Power Solutions Inc — 1.02% ($1.43M)
- CVLG Covenant Logistics Group Inc — 1.01% ($1.42M)
- Altius Minerals Corp — 1.01% ($1.42M)
- 5N Plus Inc — 1.00% ($1.40M)
What are RCMCX's top 10 holdings?
Fixed Income Clearing Corp. (5.5%), UCTT (1.7%), Ichor Holdings Ltd (1.7%), GHM (1.5%), NWPX (1.5%), COHU (1.4%), LINC (1.4%), BELFB (1.4%), EZPW (1.3%), LIND (1.3%).
How many stocks are in RCMCX?
Royce Capital Fund - Micro-Cap Portfolio reported 157 holdings as of June 30, 2026.
Share classes: RCMCX, RCMSX